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Tatry mountain resorts a.s.
Main Activities: Management of Companies and Enterprises - Arts, Entertainment, and Recreation - Accommodation
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Company Information |
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Full name Tatry mountain resorts a.s. Previous name(s) JASNA Nizke Tatry, a.s. (2009) SKI Jasna, a.s. (2003) Headquarters Demanovska Dolina 72; Liptovsky Mikulas ; Zilinsky; 03101 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SK1120010287 SK-ICO: 31560636 Financial Auditors: KPMG (2012) Incorporation Date: April 1, 1992 Total Employees: 742 Tel: +421 850 606202 |
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Company Description |
| Tatry mountain resorts, a.s. was founded by delimitation of the former state company Javorina in 1992, when the public limited company Ski Jasna a.s. was founded. In 2003 the trade name was changed to Jasna Nizke Tatry, a.s., in 2009 to Tatry mountain resorts, a.s. Company Tatranske Lanove Drahy and Tatry Mountain Resorts merged as of the beginning of May 2010. The company runs hotels, lifts and cableways on the northern and southern side of the Chopok peak, which is currently the biggest Slovak | ||
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the first half of 2012, total net operating revenues increased with 20.33%, from EUR 20,060,117 to EUR 24,138,272 . Operating result increased from EUR 3,160,347 to EUR 4,908,915 which means 55.33% change. The results of the period decreased -8.06% reaching EUR 6,476,351 at the end of the period against EUR 7,044,189 last year. Return on equity (Net income/Total equity) went from 2.67% to 2.43%, the Return On Asset (Net income / Total Asset) went from 2.40% to 2.14% and the Net Profit Margin (Net Income/Net Sales) went from 35.12% to 26.83% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 13.91% compared to 11.10% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 10.58 to 3.60 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2012 H1 (non-cons) |
2011 Y (non-cons) |
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| Non-Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
303,330,738 |
298,368,679 |
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Current Assets |
61,807,532 |
80,130,405 |
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Total Liabilities |
37,049,859 |
32,640,162 |
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Shareholders Equity |
266,280,880 |
265,728,517 |
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Current Liabilities |
17,164,975 |
11,848,173 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
24,138,272 |
38,372,542 |
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Operational Profit (Loss) |
4,908,915 |
6,930,743 |
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Net Profit (Loss) |
6,476,351 |
8,590,244 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.14% |
2.88% |
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Annualised Return on Assets (ROA) |
4.28% |
2.88% |
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Return on Equity (ROE) |
2.43% |
3.23% |
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Annualised Return on Equity (ROE) |
4.86% |
3.23% |
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Return on Sales (ROS) |
25.36% |
24.03% |
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Return on Capital |
2.26% |
3% |
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Gross Profit Margin |
47.91% |
45.42% |
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Operating Profit Margin |
19.22% |
19.39% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.46x |
0.49x |
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Inventory Turnover |
9.47x |
20.47x |
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Current asset turnover |
0.41x |
0.44x |
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Fixed-asset turnover |
0.11x |
0.17x |
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Asset Turnover |
0.08x |
0.12x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
4,908,915 |
6,930,743 |
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EBITDA |
7,765,653 |
11,823,561 |
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Enterprise value |
32,611,453 |
25,915,552 |
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Enterprise Value / EBITDA |
4.20 |
2.19 |
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Bookvalue (BV) |
266,794,643 |
266,246,289 |
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Net Cash |
-12,639,710 |
-4,623,617 |
| Liquidity Ratios | ||
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Current Ratio |
375.49% |
751.09% |
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Quick ratio |
368.09% |
742.74% |
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Doom's day ratio |
23.69% |
57.31% |
| Leverage Ratios | ||
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Leverage ratio |
113.91% |
112.28% |
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Interest Coverage Ratio |
1,722.5% |
1,346.46% |
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Debt to equity |
13.68% |
11.89% |
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Debt to total assets |
12.01% |
10.59% |
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Long Term Debt to Capital |
7.46% |
7.81% |
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Debt / Enterprise Value |
112.03% |
123.95% |
| Trend Ratios | ||
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Revenue Trend |
131.25% |
184.65% |
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Net Income Trend |
91.94% |
90.86% |
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Operating Income Trend |
155.33% |
171.39% |
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